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Packaging Corp of America

544 hedge funds and large institutions have $9.08B invested in Packaging Corp of America in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 180 increasing their positions, 221 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $27.9M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.62% less ownership

Funds ownership: 88.44%87.82% (-0.62%)

2% less capital invested

Capital invested by funds: $9.31B → $9.08B (-$228M)

4% less funds holding

Funds holding: 566544 (-22)

19% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 221

25% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 63

Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
180
Reduced
221
Closed
63
Calls
$30.6M
Puts
$27.9M
Net Calls
+$2.76M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Guyasuta Investment Advisors
Pennsylvania
$13.9M -$164K -1,458 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$13.9M -$549K -4,870 -4%
EVM
78
Eaton Vance Management
Massachusetts
$13.7M +$13.6M +120,257 +2,778%
CS
79
Credit Suisse
Switzerland
$13.5M +$1.73M +15,307 +14%
AIM
80
Assured Investment Management
New York
$13.2M -$5.43M -48,128 -29%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$12.9M -$429K -3,800 -3%
USAA
82
United Services Automobile Association
Texas
$12.6M +$8.53M +75,648 +192%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$1.98M -17,574 -14%
UBS Group
84
UBS Group
Switzerland
$11.5M +$147K +1,307 +1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M +$857K +7,600 +8%
Prudential Financial
86
Prudential Financial
New Jersey
$11.5M -$18.2M -161,784 -61%
WBC
87
Westpac Banking Corp
Australia
$11.3M +$11M +97,723 +1,714%
PAM
88
Panagora Asset Management
Massachusetts
$11.3M -$142K -1,262 -1%
Millennium Management
89
Millennium Management
New York
$11.2M -$34.4M -305,093 -75%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$10.9M -$1.07M -9,511 -9%
CM
91
Churchill Management
California
$10.7M +$9.07M +80,416 +475%
Axa
92
Axa
France
$10.6M -$45.1K -400 -0.4%
HCM
93
Howard Capital Management
Georgia
$10.4M +$3.61K +32 +0%
RJA
94
Raymond James & Associates
Florida
$10.3M +$527K +4,671 +5%
FWCM
95
Ferguson Wellman Capital Management
Oregon
$10M -$226 -2 -0%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$9.85M -$3.52M -31,197 -26%
CC
97
Cannell & Co
New York
$9.67M +$327K +2,900 +3%
BSA
98
Braun Stacey Associates
New York
$9.54M +$140K +1,242 +1%
M&T Bank
99
M&T Bank
New York
$9.45M +$268K +2,376 +3%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$9.28M -$696K -6,175 -7%

PKG Hedge Fund Activity: Q3 2018 in Review

544 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Packaging Corp of America (PKG) for Q3 2018, worth a combined $9.08B — down 2.5% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of PKG and 47 opened new positions — a net loss of 16 holders — while 221 trimmed existing stakes and 180 added.

The largest buyer was Maj Invest Holding A/S, opening a new position worth an estimated $102M. The largest seller was Iridian Asset Management, cutting an estimated $52.4M.

  • 544 institutional investors held Packaging Corp of America (PKG) as of Q3 2018, down from 566 in Q2 2018.
  • Funds reported $9.08B of Packaging Corp of America stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 47 funds opened new Packaging Corp of America positions in Q3 2018 and 63 closed out, a net change of -16 holders.
  • The largest Packaging Corp of America buyer in Q3 2018 was Maj Invest Holding A/S, an estimated $102M added.
  • The largest Packaging Corp of America seller in Q3 2018 was Iridian Asset Management, an estimated $52.4M sold.

Based on aggregated 13F filings for Q3 2018.